2 Nov 2017 12:07
Schroder UK Mid Cap Fund Plc
Net Asset Values
The Board of Schroder Mid Cap Fund plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:
Date | NAV | Pence |
Wednesday 01 Nov | Ex Income | 637.08 |
Wednesday 01 Nov | Cum Income | 648.89 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
02-Nov-2017
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165